Anthion Management

Anthion Management as of March 31, 2013

Portfolio Holdings for Anthion Management

Anthion Management holds 33 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 56.4 $157M 1.0M 156.67
InterOil Corporation 5.5 $15M 200k 76.11
Equity Residential (EQR) 4.5 $13M 226k 55.06
Noble Corporation Com Stk 3.4 $9.3M 245k 38.16
Cincinnati Bell 3.1 $8.6M 2.7M 3.26
Digital Generation 3.0 $8.2M 1.3M 6.42
Hess (HES) 2.6 $7.2M 100k 71.61
Carter's (CRI) 2.1 $5.8M 102k 57.27
AvalonBay Communities (AVB) 1.9 $5.4M 43k 126.66
Apple (AAPL) 1.8 $5.0M 11k 442.64
Ashford Hospitality Trust 1.7 $4.8M 385k 12.36
Compuware Corporation 1.7 $4.6M 372k 12.49
Motorola Solutions (MSI) 1.2 $3.3M 52k 64.02
Nice Systems (NICE) 1.0 $2.9M 78k 36.83
Saba Software 0.9 $2.6M 324k 7.95
Globecomm Systems 0.9 $2.5M 205k 12.01
Lone Pine Res 0.7 $1.9M 1.7M 1.16
Pacer International 0.7 $1.9M 382k 5.03
Emmis Communications Corporation 0.7 $1.9M 1.2M 1.66
Green Dot Corporation (GDOT) 0.6 $1.7M 100k 16.71
Newport Corporation 0.6 $1.6M 93k 16.92
Morgans Hotel 0.5 $1.5M 250k 5.92
Verint Systems (VRNT) 0.5 $1.5M 40k 36.55
Comverse 0.5 $1.5M 53k 28.04
Strategic Hotels & Resorts 0.5 $1.4M 172k 8.35
Stec 0.5 $1.4M 317k 4.42
Axcelis Technologies 0.4 $1.2M 977k 1.25
Visteon Corporation (VC) 0.4 $1.2M 21k 57.68
Conceptus 0.4 $1.2M 48k 24.16
Ltx Credence Corporation 0.4 $1.1M 185k 6.04
Sarepta Therapeutics (SRPT) 0.3 $834k 23k 36.97
Ligand Pharmaceuticals In (LGND) 0.3 $819k 31k 26.65
Sigma Designs 0.2 $660k 136k 4.87